ASGS

Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$115M
3
+$72.5M
4
BOXD
Boxed, Inc.
BOXD
+$14.9M
5
AVDX
AvidXchange
AVDX
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 70.39%
2 Financials 23.55%
3 Consumer Discretionary 3.37%
4 Healthcare 1.99%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 50.78%
+6,000,000
2
$115M 23.27%
+5,120,121
3
$72.5M 14.63%
+4,602,508
4
$14.9M 3%
+1,085,858
5
$10.4M 2.1%
+689,676
6
$8.19M 1.65%
+1,043,173
7
$4.02M 0.81%
+50,000
8
$1.66M 0.34%
+101,603
9
$1.53M 0.31%
+4,560
10
$1.34M 0.27%
+9,300
11
$1.21M 0.24%
+6,600
12
$1.18M 0.24%
+40,000
13
$967K 0.2%
+5,800
14
$933K 0.19%
+4,400
15
$818K 0.17%
+6,800
16
$805K 0.16%
+3,600
17
$585K 0.12%
+2,700
18
$579K 0.12%
+2,000
19
$538K 0.11%
+1,600
20
$503K 0.1%
+50,000
21
$499K 0.1%
+2,800
22
$490K 0.1%
+2,600
23
$452K 0.09%
+750
24
$452K 0.09%
+2,800
25
$437K 0.09%
+5,000
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